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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
445,609,250 |
2024-05-31 |
22.98 |
22.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,625,100 |
2026-01-30 |
3.59 |
26.57 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,485,860 |
2026-01-30 |
1.47 |
28.04 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
26,688,750 |
2026-01-21 |
1.38 |
29.42 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,715,150 |
2026-01-05 |
1.33 |
30.75 |
|
6
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,969,934 |
2022-01-11 |
1.13 |
31.88 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
19,511,050 |
2026-01-14 |
1.01 |
32.89 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,701,300 |
2026-01-30 |
0.91 |
33.80 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,632,000 |
2025-09-04 |
0.55 |
34.35 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,612,450 |
2025-10-16 |
0.55 |
34.89 |
|
11
|
B01129 |
WOCOM SECURITIES LTD |
9,903,000 |
2025-12-19 |
0.51 |
35.41 |
|
12
|
C00010 |
CITIBANK N.A. |
9,118,495 |
2026-01-23 |
0.47 |
35.88 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
8,160,000 |
2025-05-22 |
0.42 |
36.30 |
|
14
|
B01705 |
HENIK SECURITIES LTD |
7,510,800 |
2023-03-08 |
0.39 |
36.68 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,997,200 |
2026-01-14 |
0.36 |
37.05 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,973,000 |
2025-12-17 |
0.31 |
37.35 |
|
17
|
B01610 |
KGI ASIA LTD |
5,647,750 |
2025-06-13 |
0.29 |
37.64 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,457,200 |
2025-11-11 |
0.28 |
37.93 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,962,150 |
2026-01-28 |
0.26 |
38.18 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
4,340,175 |
2026-01-21 |
0.22 |
38.41 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
4,014,600 |
2025-03-14 |
0.21 |
38.61 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,794,850 |
2025-07-30 |
0.20 |
38.81 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,515,400 |
2026-01-05 |
0.18 |
38.99 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
3,432,000 |
2026-01-27 |
0.18 |
39.17 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,331,000 |
2025-10-14 |
0.17 |
39.34 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,253,210 |
2026-01-29 |
0.17 |
39.51 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,194,400 |
2025-11-21 |
0.16 |
39.67 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,094,000 |
2026-01-16 |
0.16 |
39.83 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,951,300 |
2026-01-05 |
0.15 |
39.98 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,899,900 |
2025-07-07 |
0.15 |
40.13 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,879,550 |
2025-08-25 |
0.15 |
40.28 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,863,300 |
2025-10-20 |
0.15 |
40.43 |
|
33
|
B01401 |
MEGABASE SECURITIES LTD |
2,777,700 |
2025-10-24 |
0.14 |
40.57 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,680,050 |
2026-01-19 |
0.14 |
40.71 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,595,050 |
2025-11-11 |
0.13 |
40.84 |
|
36
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,557,500 |
2024-07-17 |
0.13 |
40.98 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,508,850 |
2025-10-13 |
0.13 |
41.11 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,498,939 |
2025-09-16 |
0.13 |
41.23 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
2,316,050 |
2026-01-02 |
0.12 |
41.35 |
|
40
|
B01427 |
TSE'S SECURITIES LTD |
2,216,250 |
2025-08-26 |
0.11 |
41.47 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,135,350 |
2026-01-08 |
0.11 |
41.58 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,001,400 |
2026-01-19 |
0.10 |
41.68 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,765,350 |
2025-08-11 |
0.09 |
41.77 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,747,000 |
2025-07-15 |
0.09 |
41.86 |
|
45
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,710,600 |
2021-06-29 |
0.09 |
41.95 |
|
46
|
B02030 |
SR WEALTH SECURITIES LTD |
1,680,000 |
2023-03-01 |
0.09 |
42.04 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,426,800 |
2025-10-14 |
0.07 |
42.11 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,324,100 |
2025-10-22 |
0.07 |
42.18 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,317,015 |
2025-09-16 |
0.07 |
42.25 |
|
50
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,310,000 |
2022-12-15 |
0.07 |
42.31 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,283,500 |
2025-10-02 |
0.07 |
42.38 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,234,400 |
2025-09-23 |
0.06 |
42.44 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,161,400 |
2025-10-28 |
0.06 |
42.50 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
1,153,400 |
2025-03-10 |
0.06 |
42.56 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,146,600 |
2025-06-20 |
0.06 |
42.62 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,106,750 |
2026-01-14 |
0.06 |
42.68 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,095,300 |
2023-08-10 |
0.06 |
42.74 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,068,800 |
2025-06-26 |
0.06 |
42.79 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
928,850 |
2023-11-22 |
0.05 |
42.84 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
798,050 |
2025-12-16 |
0.04 |
42.88 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
679,900 |
2025-02-17 |
0.04 |
42.92 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
665,323 |
2026-01-13 |
0.03 |
42.95 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
656,300 |
2021-12-28 |
0.03 |
42.98 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
630,000 |
2026-01-29 |
0.03 |
43.02 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
628,000 |
2026-01-19 |
0.03 |
43.05 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
600,800 |
2026-01-08 |
0.03 |
43.08 |
|
67
|
B02159 |
USMART SECURITIES LTD |
530,000 |
2026-01-20 |
0.03 |
43.11 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
523,600 |
2025-03-21 |
0.03 |
43.13 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
513,730 |
2025-03-25 |
0.03 |
43.16 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
497,750 |
2025-09-04 |
0.03 |
43.19 |
|
71
|
B01080 |
VMS SECURITIES LTD |
450,000 |
2017-12-19 |
0.02 |
43.21 |
|
72
|
B01341 |
TUNG TAI SECURITIES CO LTD |
410,000 |
2020-01-30 |
0.02 |
43.23 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
395,500 |
2025-02-19 |
0.02 |
43.25 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
393,000 |
2024-08-16 |
0.02 |
43.27 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,700 |
2025-04-29 |
0.02 |
43.29 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
374,900 |
2022-01-13 |
0.02 |
43.31 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
372,000 |
2024-04-17 |
0.02 |
43.33 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
366,970 |
2023-05-23 |
0.02 |
43.35 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,000 |
2024-08-07 |
0.02 |
43.37 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
280,000 |
2019-05-03 |
0.01 |
43.38 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
251,800 |
2021-05-07 |
0.01 |
43.39 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
246,000 |
2023-03-31 |
0.01 |
43.41 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
2025-07-11 |
0.01 |
43.42 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
240,000 |
2020-01-09 |
0.01 |
43.43 |
|
85
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
230,000 |
2025-07-09 |
0.01 |
43.44 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
228,000 |
2025-09-03 |
0.01 |
43.45 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
220,000 |
2024-05-24 |
0.01 |
43.47 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2025-08-27 |
0.01 |
43.48 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,800 |
2025-07-30 |
0.01 |
43.49 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
184,250 |
2019-06-03 |
0.01 |
43.50 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
174,500 |
2025-10-13 |
0.01 |
43.50 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
168,500 |
2024-10-17 |
0.01 |
43.51 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
164,000 |
2025-07-28 |
0.01 |
43.52 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
164,000 |
2020-01-30 |
0.01 |
43.53 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
161,750 |
2024-12-12 |
0.01 |
43.54 |
|
96
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
2025-10-23 |
0.01 |
43.55 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
142,500 |
2024-03-20 |
0.01 |
43.55 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
140,750 |
2023-03-06 |
0.01 |
43.56 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-01-20 |
0.01 |
43.57 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2025-07-24 |
0.01 |
43.57 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
129,000 |
2020-01-09 |
0.01 |
43.58 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
112,000 |
2025-08-18 |
0.01 |
43.59 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2026-01-05 |
0.01 |
43.59 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
106,000 |
2020-11-03 |
0.01 |
43.60 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
102,250 |
2022-12-23 |
0.01 |
43.60 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,050 |
2025-10-22 |
0.01 |
43.61 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2025-09-12 |
0.01 |
43.61 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2025-07-29 |
0.01 |
43.62 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2025-08-14 |
0.01 |
43.62 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2020-01-30 |
0.01 |
43.63 |
|
111
|
C00093 |
BNP PARIBAS |
92,800 |
2025-12-11 |
0.00 |
43.63 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
80,500 |
2025-10-06 |
0.00 |
43.64 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
73,624 |
2025-07-08 |
0.00 |
43.64 |
|
114
|
B01450 |
DL BROKERAGE LTD |
72,825 |
2025-05-27 |
0.00 |
43.65 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-01-20 |
0.00 |
43.65 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
67,600 |
2018-11-20 |
0.00 |
43.65 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
2021-05-07 |
0.00 |
43.66 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,250 |
2025-02-12 |
0.00 |
43.66 |
|
119
|
B01921 |
GONG PING SECURITIES LTD |
63,000 |
2025-07-28 |
0.00 |
43.66 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-01-02 |
0.00 |
43.67 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,000 |
2025-10-15 |
0.00 |
43.67 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2025-11-21 |
0.00 |
43.67 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
50,500 |
2025-09-11 |
0.00 |
43.67 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-07-25 |
0.00 |
43.68 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
49,000 |
2024-11-11 |
0.00 |
43.68 |
|
126
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
47,000 |
2022-12-21 |
0.00 |
43.68 |
|
127
|
B01416 |
VC BROKERAGE LTD |
44,500 |
2024-01-16 |
0.00 |
43.68 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,600 |
2022-12-19 |
0.00 |
43.69 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,500 |
2025-05-09 |
0.00 |
43.69 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
40,100 |
2025-12-23 |
0.00 |
43.69 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2025-02-10 |
0.00 |
43.69 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
39,000 |
2022-09-16 |
0.00 |
43.69 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,000 |
2025-10-23 |
0.00 |
43.70 |
|
134
|
C00018 |
HANG SENG BANK LTD |
32,650 |
2024-06-24 |
0.00 |
43.70 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
2016-05-24 |
0.00 |
43.70 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
2021-06-29 |
0.00 |
43.70 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2025-01-27 |
0.00 |
43.70 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,000 |
2020-01-30 |
0.00 |
43.70 |
|
139
|
B01209 |
MASON SECURITIES LTD |
22,800 |
2023-10-30 |
0.00 |
43.71 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
20,830 |
2026-01-30 |
0.00 |
43.71 |
|
141
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2020-08-20 |
0.00 |
43.71 |
|
142
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2016-05-24 |
0.00 |
43.71 |
|
143
|
B01645 |
SELINA & CO LTD |
20,000 |
2017-08-07 |
0.00 |
43.71 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2025-08-20 |
0.00 |
43.71 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
15,800 |
2025-04-07 |
0.00 |
43.71 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
15,750 |
2023-07-18 |
0.00 |
43.71 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2021-04-20 |
0.00 |
43.71 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2024-05-21 |
0.00 |
43.71 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
2023-05-22 |
0.00 |
43.71 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
13,000 |
2022-01-04 |
0.00 |
43.72 |
|
151
|
B01665 |
WINSOME STOCK CO LTD |
13,000 |
2024-06-05 |
0.00 |
43.72 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2023-01-20 |
0.00 |
43.72 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2019-11-28 |
0.00 |
43.72 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2016-05-24 |
0.00 |
43.72 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2016-06-10 |
0.00 |
43.72 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2024-10-25 |
0.00 |
43.72 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-03-21 |
0.00 |
43.72 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-01-03 |
0.00 |
43.72 |
|
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2017-08-16 |
0.00 |
43.72 |
|
160
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-06-27 |
0.00 |
43.72 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-01-20 |
0.00 |
43.72 |
|
162
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2022-12-23 |
0.00 |
43.72 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
9,000 |
2016-11-22 |
0.00 |
43.72 |
|
164
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2025-01-02 |
0.00 |
43.72 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2022-12-29 |
0.00 |
43.72 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2020-06-29 |
0.00 |
43.72 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,500 |
2024-02-15 |
0.00 |
43.72 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,347 |
2026-01-02 |
0.00 |
43.72 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
6,410 |
2020-01-30 |
0.00 |
43.72 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
6,350 |
2016-06-27 |
0.00 |
43.72 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2020-01-09 |
0.00 |
43.73 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2016-05-24 |
0.00 |
43.73 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2023-11-29 |
0.00 |
43.73 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2017-06-19 |
0.00 |
43.73 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2022-06-29 |
0.00 |
43.73 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2021-02-18 |
0.00 |
43.73 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
2024-07-17 |
0.00 |
43.73 |
|
178
|
B01922 |
SUN SECURITIES LTD |
4,500 |
2024-03-14 |
0.00 |
43.73 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-05-24 |
0.00 |
43.73 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2017-12-29 |
0.00 |
43.73 |
|
181
|
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
43.73 |
|
182
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2016-05-24 |
0.00 |
43.73 |
|
183
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2017-04-10 |
0.00 |
43.73 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
1,699 |
2026-01-29 |
0.00 |
43.73 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
1,050 |
2026-01-12 |
0.00 |
43.73 |
|
186
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2025-11-28 |
0.00 |
43.73 |
|
187
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2021-05-10 |
0.00 |
43.73 |
|
188
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
43.73 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
750 |
2023-06-12 |
0.00 |
43.73 |
|
190
|
B01783 |
FREDDY CO LTD |
500 |
2016-05-24 |
0.00 |
43.73 |
|
191
|
B01462 |
MANGO FINANCIAL LTD |
300 |
2019-12-03 |
0.00 |
43.73 |
|
192
|
B01392 |
TAIFAIR SECURITIES LTD |
300 |
2026-01-26 |
0.00 |
43.73 |
|
193
|
B01410 |
WINGS SECURITIES (HK) LTD |
300 |
2024-06-14 |
0.00 |
43.73 |
|
194
|
B01684 |
WANG ON SECURITIES LTD |
200 |
2024-06-25 |
0.00 |
43.73 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2016-05-24 |
0.00 |
43.73 |
| 195 |
|
Total named holdings |
847,814,138 |
|
43.73 |
|
| 20 |
|
Unnamed Investor Partipants |
1,735,990 |
|
0.09 |
|
| 215 |
|
Total in CCASS |
849,550,128 |
|
43.82 |
|
|
|
Securities not in CCASS |
1,089,272,562 |
|
56.18 |
|
|
|
Issued securities |
1,938,822,690 |
2025-12-31 |
100.00 |
|